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STOCKS

Kuraray Co (KURRF)

:KURRF

KURRF

Kuraray Co

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Kuraray Co (KURRF) Ratios

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Kuraray Co Ratios

KURRF's free cash flow for Q4 2024 was ¥0.28. For the 2024 fiscal year, KURRF's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.41	2.75	2.41	2.14	2.36
Quick Ratio	1.40	1.61	1.40	1.43	1.68
Cash Ratio	0.56	0.65	0.56	0.69	0.94
Solvency Ratio	0.22	0.23	0.22	0.19	0.12
Operating Cash Flow Ratio	0.23	0.64	0.23	0.36	0.41
Short-Term Operating Cash Flow Coverage	0.61	2.00	0.61	0.87	1.07
Net Current Asset Value	¥ -19.07B	¥ 33.40B	¥ -19.07B	¥ -41.24B	¥ -74.90B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.22	0.27	0.28	0.32
Debt-to-Equity Ratio	0.50	0.39	0.50	0.55	0.68
Debt-to-Capital Ratio	0.33	0.28	0.33	0.35	0.41
Long-Term Debt-to-Capital Ratio	0.27	0.23	0.27	0.28	0.35
Financial Leverage Ratio	1.89	1.76	1.89	1.95	2.11
Debt Service Coverage Ratio	1.51	1.81	1.51	1.22	1.33
Interest Coverage Ratio	59.81	26.81	59.81	44.41	30.75
Debt to Market Cap	0.91	0.59	0.91	0.89	0.90
Interest Debt Per Share	966.81	850.92	966.81	898.48	996.96
Net Debt to EBITDA	1.32	1.07	1.32	1.18	1.47
Profitability Margins
Gross Profit Margin	31.95%	30.73%	31.95%	32.43%	30.53%
EBIT Margin	11.52%	8.21%	11.52%	9.58%	8.18%
EBITDA Margin	20.17%	18.09%	20.17%	20.86%	19.71%
Operating Profit Margin	11.52%	9.66%	11.52%	11.48%	8.18%
Pretax Profit Margin	10.31%	7.85%	10.31%	9.33%	1.68%
Net Profit Margin	7.18%	5.44%	7.18%	5.92%	0.47%
Continuous Operations Profit Margin	7.35%	5.41%	7.35%	6.10%	0.61%
Net Income Per EBT	69.63%	69.27%	69.63%	63.48%	28.16%
EBT Per EBIT	89.51%	81.18%	89.51%	81.23%	20.58%
Return on Assets (ROA)	4.45%	3.38%	4.45%	3.42%	0.24%
Return on Equity (ROE)	8.39%	5.94%	8.39%	6.65%	0.51%
Return on Capital Employed (ROCE)	8.71%	7.16%	8.71%	8.29%	5.18%
Return on Invested Capital (ROIC)	5.76%	4.66%	5.76%	5.13%	1.79%
Return on Tangible Assets	4.94%	3.74%	4.94%	3.81%	0.27%
Earnings Yield	15.23%	8.90%	15.23%	10.84%	0.68%
Efficiency Ratios
Receivables Turnover	4.83	4.85	4.83	4.65	4.64
Payables Turnover	9.76	11.01	9.76	8.57	10.41
Inventory Turnover	2.29	2.37	2.29	2.70	2.84
Fixed Asset Turnover	1.48	1.48	1.48	1.38	1.26
Asset Turnover	0.62	0.62	0.62	0.58	0.52
Working Capital Turnover Ratio	2.69	2.35	2.69	2.44	2.36
Cash Conversion Cycle	197.72	195.98	197.72	170.89	172.19
Days of Sales Outstanding	75.52	75.27	75.52	78.48	78.64
Days of Inventory Outstanding	159.58	153.86	159.58	135.02	128.62
Days of Payables Outstanding	37.38	33.15	37.38	42.61	35.07
Operating Cycle	235.10	229.12	235.10	213.50	207.26
Cash Flow Ratios
Operating Cash Flow Per Share	153.47	386.26	153.47	227.40	232.49
Free Cash Flow Per Share	-62.10	205.37	-62.10	23.37	-14.45
CapEx Per Share	215.57	180.89	215.57	204.03	246.93
Free Cash Flow to Operating Cash Flow	-0.40	0.53	-0.40	0.10	-0.06
Dividend Paid and CapEx Coverage Ratio	0.60	1.69	0.60	0.94	0.80
Capital Expenditure Coverage Ratio	0.71	2.14	0.71	1.11	0.94
Operating Cash Flow Coverage Ratio	0.16	0.46	0.16	0.25	0.23
Operating Cash Flow to Sales Ratio	0.07	0.17	0.07	0.12	0.15
Free Cash Flow Yield	-5.87%	14.41%	-5.87%	2.34%	-1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.57	11.24	6.57	9.22	146.78
Price-to-Sales (P/S) Ratio	0.47	0.61	0.47	0.55	0.70
Price-to-Book (P/B) Ratio	0.55	0.67	0.55	0.61	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	-17.04	6.94	-17.04	42.75	-75.93
Price-to-Operating Cash Flow Ratio	6.89	3.69	6.89	4.39	4.72
Price-to-Earnings Growth (PEG) Ratio	0.13	-0.53	0.13	<0.01	-0.38
Price-to-Fair Value	0.55	0.67	0.55	0.61	0.76
Enterprise Value Multiple	3.65	4.45	3.65	3.80	5.00
Enterprise Value	557.28B	628.05B	557.28B	499.14B	534.31B
EV to EBITDA	3.65	4.45	3.65	3.80	5.00
EV to Sales	0.74	0.80	0.74	0.79	0.99
EV to Free Cash Flow	-26.63	9.14	-26.63	62.09	-107.55
EV to Operating Cash Flow	10.77	4.86	10.77	6.38	6.68
Tangible Book Value Per Share	1.62K	1.84K	1.62K	1.35K	1.18K
Shareholders’ Equity Per Share	1.92K	2.13K	1.92K	1.63K	1.45K
Tax and Other Ratios
Effective Tax Rate	0.29	0.31	0.29	0.35	0.64
Revenue Per Share	2.24K	2.33K	2.24K	1.83K	1.58K
Net Income Per Share	161.12	126.80	161.12	108.32	7.47
Tax Burden	0.70	0.69	0.70	0.63	0.28
Interest Burden	0.90	0.96	0.90	0.97	0.21
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.04
SG&A to Revenue	0.14	0.14	0.14	0.15	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.66	3.05	0.66	1.33	8.76

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